INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 49.39

Change

+0.22 (+0.45)%

Market Cap

USD 221.12B

Volume

0.01B

Average Target Price

USD 54.29 (+9.92%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
AVGO Broadcom Inc.

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TXN Texas Instruments Incorporated

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USD 110.01B
NVDA NVIDIA Corporation

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USD 103.35B
ASML ASML Holding N.V.

+12.67 (+6.18%)

USD 92.65B
QCOM QUALCOMM Incorporated

+0.09 (+0.12%)

USD 92.10B
MU Micron Technology Inc.

+0.31 (+0.72%)

USD 47.87B
AMAT Applied Materials Inc.

+0.21 (+0.46%)

USD 43.27B
ADI Analog Devices Inc.

-1.52 (-1.32%)

USD 42.13B
AMD Advanced Micro Devices Inc.

-0.25 (-0.74%)

USD 36.34B
XLNX Xilinx Inc.

-0.32 (-0.26%)

USD 30.35B

ETFs Containing INTC

Symbol Name Weight Mer Price(Change) Market Cap
USD ProShares Ultra Semicondu.. 18.22 % 0.95 %

+0.20 (+0.46%)

USD 0.06B
SMH VanEck Vectors Semiconduc.. 11.60 % 0.35 %

+0.41 (+0.36%)

USD 1.20B
TDIV First Trust NASDAQ Techno.. 7.92 % 0.50 %

-0.17 (-0.42%)

USD 0.99B
SOXX iShares PHLX SOX Semicond.. 7.69 % 0.46 %

+0.61 (+0.30%)

USD 1.61B
FTXL First Trust Nasdaq Semico.. 7.69 % 0.60 %

+0.25 (+0.75%)

USD 0.03B
ZVU:CA BMO MSCI USA Value Index .. 7.27 % 0.33 %

N/A

CAD 8.76M
VLUE iShares Edge MSCI USA Val.. 7.27 % 0.15 %

N/A

USD 2.42B
HBLK:CA Blockchain Technologies E.. 5.34 % 1.49 %

-0.05 (-0.73%)

CAD 8.74M
JHMT John Hancock Multifactor .. 5.06 % 0.47 %

-0.03 (-0.06%)

USD 0.06B
PSI Invesco Dynamic Semicondu.. 4.90 % 0.61 %

-0.01 (-0.02%)

USD 0.18B
SOXL Direxion Daily Semiconduc.. 4.73 % 1.10 %

+1.34 (+0.84%)

USD 0.72B
SCHD Schwab US Dividend Equity 4.53 % 0.07 %

-0.43 (-0.79%)

USD 9.70B
KOIN Innovation Shares NextGen.. 4.49 % 0.65 %

-0.04 (-0.13%)

USD 0.01B
EKAR Ideanomics NextGen Vehicl.. 4.33 % 0.65 %

-0.01 (-0.03%)

USD 1.51M
TXF:CA CI First Asset Tech Giant.. 4.09 % 0.72 %

-0.01 (-0.06%)

CAD 0.27B
TXF.B:CA CI First Asset Tech Giant.. 4.09 % 0.72 %

+0.01 (+0.06%)

CAD 0.04B
XLK SPDR Select Sector Fund -.. 4.08 % 0.13 %

-0.21 (-0.26%)

USD 21.56B
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

CAD 6.32M
IDRV iShares Self-Driving EV a.. 3.93 % 0.00 %

-0.13 (-0.56%)

USD 7.18M
IYW iShares U.S. Technology 3.82 % 0.42 %

-0.73 (-0.36%)

USD 4.26B
DURA VanEck Vectors Morningsta.. 3.81 % 0.00 %

-0.14 (-0.49%)

USD 0.02B
SYE SPDR MFS Systematic Core .. 3.73 % 0.60 %

-0.51 (-0.62%)

USD 0.04B
SYV SPDR MFS Systematic Value.. 3.63 % 0.60 %

-0.53 (-0.79%)

USD 0.03B
SDGA Impact Shares Sustainable.. 3.49 % 0.00 %

-0.08 (-0.37%)

USD 1.04M
VGT Vanguard Information Tech 3.44 % 0.10 %

-0.53 (-0.24%)

USD 21.21B
FTEC Fidelity MSCI Information.. 3.44 % 0.08 %

-0.15 (-0.23%)

USD 2.53B
EDOW First Trust Dow 30 Equal .. 3.39 % 0.50 %

-0.15 (-0.62%)

USD 0.07B
PWV Invesco Dynamic Large Cap.. 3.37 % 0.56 %

-0.16 (-0.41%)

USD 0.96B
JKF iShares Morningstar Large.. 3.36 % 0.25 %

-0.67 (-0.61%)

USD 0.51B
IXN iShares Global Tech 3.22 % 0.46 %

-0.29 (-0.16%)

USD 2.74B
OUSA O'Shares FTSE U.S. Qualit.. 3.16 % 0.48 %

-0.12 (-0.35%)

USD 0.52B
XDU:CA iShares Core MSCI US Qual.. 2.91 % 0.16 %

-0.14 (-0.62%)

CAD 0.06B
QYLD Recon Capital NASDAQ-100 .. 2.90 % 0.68 %

-0.01 (-0.04%)

USD 0.60B
XDUH:CA iShares Core MSCI US Qual.. 2.89 % 0.15 %

-0.05 (-0.22%)

CAD 0.01B
XFS:CA iShares Edge MSCI Multifa.. 2.86 % 0.51 %

N/A

CAD 0.08B
LRGF iShares Edge MSCI Multifa.. 2.86 % 0.20 %

-0.26 (-0.79%)

USD 1.06B
XFA:CA iShares Edge MSCI Multifa.. 2.84 % 0.51 %

-0.27 (-0.98%)

CAD 0.04B
ZUQ:CA BMO MSCI USA High Quality.. 2.83 % 0.32 %

-0.24 (-0.62%)

CAD 0.27B
GDAT Goldman Sachs Motif Data-.. 2.78 % 0.00 %

N/A

USD 0.01B
XQQ:CA iShares NASDAQ 100 Index .. 2.77 % 0.39 %

-0.31 (-0.49%)

CAD 0.46B
DRIV Global X Autonomous & Ele.. 2.73 % 0.68 %

-0.11 (-0.82%)

USD 0.02B
IGM iShares Expanded Tech Sec.. 2.69 % 0.46 %

-0.66 (-0.29%)

USD 1.70B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.60 % 0.39 %

-0.24 (-0.41%)

CAD 0.62B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 2.60 % 0.00 %

-0.12 (-0.36%)

CAD 0.07B
QQQ PowerShares QQQ Trust Ser.. 2.59 % 0.20 %

-0.95 (-0.49%)

USD 75.79B
WEXP WisdomTree U.S. Export an.. 2.52 % 0.33 %

N/A

USD 0.81M
ACWF iShares Edge MSCI Multifa.. 2.47 % 0.35 %

-0.11 (-0.38%)

USD 0.12B
WOMN Impact Shares Trust I ETF.. 2.15 % 0.00 %

-0.12 (-0.58%)

USD 4.20M
QARP Xtrackers Russell 1000 US.. 2.13 % 0.19 %

-0.19 (-0.69%)

USD 0.12B
NACP Impact Shares Trust I NAA.. 2.06 % 0.00 %

-0.11 (-0.49%)

USD 2.21M
FLQD Franklin LibertyQ Global .. 2.04 % 0.45 %

-0.05 (-0.17%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.04 % 0.49 %

+0.02 (+0.10%)

CAD 0.01B
JVAL JPMorgan U.S. Value Facto.. 1.65 % 0.12 %

-0.23 (-0.85%)

USD 0.06B
FDLO Fidelity Low Volatility F.. 1.54 % 0.30 %

-0.16 (-0.44%)

USD 0.24B
EPS WisdomTree U.S. LargeCap .. 1.48 % 0.28 %

-0.25 (-0.74%)

USD 0.28B
IUS Invesco RAFI Strategic US.. 1.33 % 0.00 %

-0.22 (-0.84%)

USD 0.11B
ESGG FlexShares STOXX Global E.. 1.31 % 0.42 %

-0.24 (-0.24%)

USD 0.09B
EXT WisdomTree U.S. Total Mar.. 1.26 % 0.28 %

-0.26 (-0.76%)

USD 0.09B
ONEQ Fidelity Nasdaq Composite.. 1.21 % 0.21 %

-1.07 (-0.33%)

USD 2.13B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

CAD 7.52M
FLQG Franklin LibertyQ Global .. 1.02 % 0.34 %

-0.10 (-0.33%)

USD 0.02B
JPLS JPMorgan Long/Short 0.41 % 0.60 %

+0.01 (+0.05%)

USD 0.02B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-0.75 (-0.59%)

USD 0.37B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.24% 18% F 42% F
Dividend Return 1.34% 66% D 49% F
Total Return 6.58% 20% F 42% F
Trailing 12 Months  
Capital Gain -4.56% 47% F 58% F
Dividend Return 2.38% 71% C- 57% F
Total Return -2.18% 53% F 59% F
Trailing 5 Years  
Capital Gain 46.56% 42% F 64% D
Dividend Return 15.90% 72% C- 65% D
Total Return 62.46% 49% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 44% F 66% D
Dividend Return 14.21% 46% F 69% D+
Total Return 2.99% 82% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 90% A- 66% D
Risk Adjusted Return 75.40% 81% B- 81% B-
Market Capitalization 168.14B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.81 59% F 43% F
Price/Book Ratio 3.10 40% F 34% F
Price / Cash Flow Ratio 1.97 64% D 46% F
Price/Free Cash Flow Ratio 15.88 48% F 27% F
Management Effectiveness  
Return on Equity 29.17% 85% B 90% A-
Return on Invested Capital 23.96% 86% B 90% A-
Return on Assets 16.49% 89% B+ 95% A
Debt to Equity Ratio 38.50% 56% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.